LARGE-CAP GROWTH PROFUND
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.1%
1 yr return
24.2%
3 Yr Avg Return
3.7%
5 Yr Avg Return
10.9%
Net Assets
$63.9 M
Holdings in Top 10
56.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$15,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LGPSX - Profile
Distributions
- YTD Total Return 9.1%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 10.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.66%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameLARGE-CAP GROWTH PROFUND
-
Fund Family NameProFunds
-
Inception DateOct 01, 2002
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
LGPSX - Performance
Return Ranking - Trailing
Period | LGPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -13.4% | 20.8% | 47.55% |
1 Yr | 24.2% | -22.7% | 66.5% | 84.21% |
3 Yr | 3.7%* | -30.9% | 21.8% | 66.96% |
5 Yr | 10.9%* | -16.5% | 28.1% | 80.36% |
10 Yr | 10.9%* | -5.5% | 19.1% | 81.91% |
* Annualized
Return Ranking - Calendar
Period | LGPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.8% | -74.1% | 72.4% | 78.29% |
2022 | -33.1% | -85.9% | 4.7% | 42.67% |
2021 | 27.2% | -52.4% | 60.5% | 3.37% |
2020 | 24.1% | -34.3% | 145.0% | 58.23% |
2019 | 21.0% | -21.8% | 49.4% | 72.49% |
Total Return Ranking - Trailing
Period | LGPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -13.4% | 20.8% | 47.55% |
1 Yr | 24.2% | -22.7% | 66.5% | 84.21% |
3 Yr | 3.7%* | -30.9% | 21.8% | 66.96% |
5 Yr | 10.9%* | -16.5% | 28.1% | 80.36% |
10 Yr | 10.9%* | -5.5% | 19.1% | 81.91% |
* Annualized
Total Return Ranking - Calendar
Period | LGPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.4% | -4.6% | 72.4% | 85.55% |
2022 | -31.4% | -61.7% | 5.6% | 56.45% |
2021 | 28.7% | -39.8% | 118.1% | 10.83% |
2020 | 29.3% | 2.8% | 149.2% | 73.69% |
2019 | 27.4% | -5.2% | 49.4% | 89.96% |
NAV & Total Return History
LGPSX - Holdings
Concentration Analysis
LGPSX | Category Low | Category High | LGPSX % Rank | |
---|---|---|---|---|
Net Assets | 63.9 M | 242 K | 269 B | 90.78% |
Number of Holdings | 232 | 1 | 3211 | 8.66% |
Net Assets in Top 10 | 11.4 M | 104 K | 111 B | 96.26% |
Weighting of Top 10 | 56.85% | 0.7% | 205.0% | 18.55% |
Top 10 Holdings
- MICROSOFT CORP 13.40%
- APPLE COMPUTER INC 12.23%
- NVIDIA CORP 6.89%
- AMAZON COM INC 6.40%
- META PLATFORMS INC 3.93%
- ALPHABET INC CLASS A 3.76%
- ALPHABET INC CLASS C 3.20%
- TESLA INC 2.35%
- BROADCOM INC 2.35%
- ELI LILLY CO 2.34%
Asset Allocation
Weighting | Return Low | Return High | LGPSX % Rank | |
---|---|---|---|---|
Stocks | 99.61% | 0.00% | 130.05% | 21.90% |
Other | 0.43% | -43.49% | 50.04% | 11.63% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 80.39% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 77.81% |
Cash | 0.00% | -1.50% | 173.52% | 98.98% |
Bonds | 0.00% | 0.00% | 104.29% | 78.01% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LGPSX % Rank | |
---|---|---|---|---|
Technology | 42.09% | 0.00% | 65.70% | 17.94% |
Consumer Cyclical | 16.25% | 0.00% | 62.57% | 45.66% |
Communication Services | 13.04% | 0.00% | 66.40% | 22.79% |
Healthcare | 10.32% | 0.00% | 39.76% | 74.06% |
Financial Services | 8.99% | 0.00% | 43.06% | 51.36% |
Industrials | 3.44% | 0.00% | 30.65% | 78.83% |
Real Estate | 2.08% | 0.00% | 16.05% | 27.89% |
Consumer Defense | 1.80% | 0.00% | 25.50% | 74.49% |
Basic Materials | 1.12% | 0.00% | 18.91% | 52.55% |
Energy | 0.83% | 0.00% | 41.09% | 44.13% |
Utilities | 0.05% | 0.00% | 16.07% | 27.89% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LGPSX % Rank | |
---|---|---|---|---|
US | 99.61% | 0.00% | 130.05% | 16.81% |
Non US | 0.00% | 0.00% | 78.10% | 85.23% |
LGPSX - Expenses
Operational Fees
LGPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.82% | 0.01% | 19.54% | 2.13% |
Management Fee | 0.75% | 0.00% | 1.50% | 83.21% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 95.62% |
Administrative Fee | N/A | 0.01% | 1.02% | 25.42% |
Sales Fees
LGPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
LGPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LGPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 316.74% | 99.83% |
LGPSX - Distributions
Dividend Yield Analysis
LGPSX | Category Low | Category High | LGPSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.63% | 22.62% |
Dividend Distribution Analysis
LGPSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
LGPSX | Category Low | Category High | LGPSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.66% | -6.13% | 3.48% | 98.44% |
Capital Gain Distribution Analysis
LGPSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $1.319 | OrdinaryDividend |
Dec 23, 2019 | $4.328 | OrdinaryDividend |
LGPSX - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.22 | 2.92 |